FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+3.91%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+3.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
264
New
15
Increased
109
Reduced
69
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$3.98M |
| 2 |
Palo Alto Networks
PANW
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Rithm Capital
RITM
|
$1.11M |
| 5 |
Antero Resources
AR
|
$911K |
Top Sells
| 1 |
Boeing
BA
|
$2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.2M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$545K |
| 4 |
Apple
AAPL
|
$448K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$397K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 19.52% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.03M | 0.15% |
36,937
+28,545
| +340% | +$796K |
|
102
YPF
YPF
$11.5B
| $1.02M | 0.15% |
23,975
| – | – |
|
103
Huntington Bancshares
HBAN
$25.5B
| $1M | 0.15% |
61,500
| – | – |
|
104
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $986K | 0.14% |
26,571
-482
| -2% | -$17.9K |
|
105
Vertex Pharmaceuticals
VRTX
$101B
| $976K | 0.14% |
2,424
+386
| +19% | +$155K |
|
106
Vanguard Value ETF
VTV
$143B
| $970K | 0.14% |
5,731
+28
| +0.5% | +$4.74K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $962K | 0.14% |
9,308
+1,625
| +21% | +$168K |
|
108
First Horizon
FHN
$11.2B
| $950K | 0.14% |
47,170
+12,000
| +34% | +$242K |
|
109
Comcast
CMCSA
$125B
| $932K | 0.14% |
24,837
| – | – |
|
110
Citigroup
C
$172B
| $916K | 0.13% |
13,008
-170
| -1% | -$12K |
|
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $913K | 0.13% |
8,612
+2,063
| +32% | +$219K |
|
|
112
Antero Resources
AR
$9.9B
| $911K | 0.13% |
+25,986
| New | +$911K |
|
113
Citizens Financial Group
CFG
$22B
| $855K | 0.12% |
19,532
+11,880
| +155% | +$520K |
|
114
Apollo Global Management
APO
$76.7B
| $851K | 0.12% |
5,155
+477
| +10% | +$78.8K |
|
115
GE Vernova
GEV
$159B
| $844K | 0.12% |
2,565
-7
| -0.3% | -$2.3K |
|
116
Black Stone Minerals
BSM
$2.57B
| $839K | 0.12% |
57,471
| – | – |
|
117
Advanced Micro Devices
AMD
$260B
| $837K | 0.12% |
6,932
+1,946
| +39% | +$235K |
|
118
PNC Financial Services
PNC
$79.8B
| $811K | 0.12% |
4,206
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$62.9B
| $794K | 0.12% |
4,291
+399
| +10% | +$73.9K |
|
120
Marvell Technology
MRVL
$54.4B
| $793K | 0.12% |
7,180
+1,253
| +21% | +$138K |
|
121
GE Aerospace
GE
$288B
| $793K | 0.12% |
4,754
+32
| +0.7% | +$5.34K |
|
122
Novartis
NVS
$244B
| $781K | 0.11% |
8,023
| – | – |
|
123
Ford
F
$46.4B
| $756K | 0.11% |
76,367
-6,400
| -8% | -$63.4K |
|
124
iShares Russell 2000 ETF
IWM
$66.2B
| $756K | 0.11% |
3,420
-62
| -2% | -$13.7K |
|
125
KLA
KLAC
$111B
| $727K | 0.11% |
1,154
| – | – |
|